Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,090 | 11,830 | 3,470 | 2,480 | 4,080 |
| Receivables | 32,100 | 36,110 | 34,150 | 25,910 | 30,660 |
| Inventories | 22,070 | 20,640 | 21,780 | 22,750 | 23,730 |
| Other current assets | 2,790 | 1,180 | 910 | 2,350 | 3,240 |
| TOTAL | $63,050 | $69,760 | $60,310 | $53,490 | $61,710 |
| Non-Current Assets | |||||
| Investments And Advances | 8,160 | 8,080 | 8,780 | 9,730 | 10,190 |
| Other Non-Current Assets | 9,960 | 11,170 | 10,920 | 10,660 | 8,660 |
| TOTAL | $18,120 | $19,250 | $19,700 | $20,390 | $18,850 |
| Total Assets | $275,370 | $286,630 | $252,620 | $252,060 | $257,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,100 | 17,020 | 13,000 | 12,170 | 12,400 |
| Accrued Expenses | 15,440 | 11,350 | 10,330 | 10,160 | 13,490 |
| Other current liabilities | 2,010 | 2,010 | 2,010 | 2,010 | 2,010 |
| TOTAL | $28,560 | $30,380 | $25,350 | $24,340 | $27,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,850 | 48,500 | 45,910 | 42,920 | 35,950 |
| Other Non-Current Liabilities | 53,390 | 30,510 | 31,850 | 32,750 | 33,840 |
| TOTAL | $105,540 | $79,310 | $78,060 | $75,970 | $70,090 |
| Total Liabilities | $134,110 | $109,700 | $103,430 | $100,320 | $98,010 |
| Shareholders' Equity | |||||
| Common Shares | 16,710 | 16,680 | 13,860 | 13,790 | 13,790 |
| Retained earnings | -269,690 | -233,680 | -234,000 | -230,490 | -222,970 |
| Other shareholders' equity | -4,950 | -5,030 | -5,060 | -4,580 | -4,440 |
| TOTAL | $141,250 | $176,930 | $149,190 | $151,730 | $159,390 |
| Total Liabilities And Equity | $275,360 | $286,630 | $252,620 | $252,050 | $257,400 |